| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.05.2026 | 1.00% | 101.45 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'292 CHF | 256'842 CHF | 100.00% | 100.00% |
| 11.05.2026 | 1.00% | 101.63 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'167 CHF | 256'717 CHF | 62.25% | 62.25% |
| 08.05.2026 | 1.00% | 101.90 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'905 CHF | 257'461 CHF | 100.00% | 100.00% |
| 07.05.2026 | 1.00% | 102.03 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'568 CHF | 258'142 CHF | 100.00% | 100.00% |
| 06.05.2026 | 1.00% | 102.11 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'376 CHF | 257'951 CHF | 100.00% | 100.00% |
| 05.05.2026 | 1.00% | 101.97 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'775 CHF | 257'326 CHF | 100.00% | 100.00% |
| 04.05.2026 | 1.00% | 101.92 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'935 CHF | 257'494 CHF | 100.00% | 100.00% |
| 30.04.2026 | 1.00% | 102.14 % | 103.17 % | 250'000 | 210'000 | 250'000 | 238'887 | 255'252 CHF | 246'364 CHF | 100.00% | 100.00% |
| 29.04.2026 | 1.00% | 102.01 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'921 CHF | 257'478 CHF | 100.00% | 100.00% |
| 28.04.2026 | 1.00% | 101.56 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'455 CHF | 257'005 CHF | 100.00% | 100.00% |